Nov 28 2012

Currency converters foreign exchange forex rates today 28 November 2012

Currency converters foreign exchange forex rates today 28 November 2012

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.
Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR – EURO 0.8089
AUDGBP AUSTRALIAN DOLLAR – STERLING POUND 0.6532
AUDUSD AUSTRALIAN DOLLAR – US DOLLAR 1.0455
CADUSD CANADIAN DOLLAR – US DOLLAR 1.0058
EURGBP EURO – STERLING POUND 0.8075
EURMUR EURO – MAURITIUS RUPEE 40.0430
EURNOK EURO – NORWEGIAN KRONE 7.3610
EURUSD EURO – US DOLLAR 1.2926
EURZAR EURO – SOUTH AFRICAN RAND 11.4268
GBPAED STERLING POUND – UAE DIRHAM 5.8789
GBPAUD STERLING POUND – AUSTRALIAN DOLLAR 1.5309
GBPBGN STERLING POUND – BULGARIAN LEV 2.4191
GBPCAD STERLING POUND – CANADIAN DOLLAR 1.5911
GBPCHF STERLING POUND – SWISS FRANC 1.4906
GBPCZK STERLING POUND – CZECH KORUNA 31.3364
GBPDKK STERLING POUND – DANISH KRONE 9.2360
GBPEUR STERLING POUND – EURO 1.2383
GBPHKD STERLING POUND – HONG KONG DOLLAR 12.4040
GBPHUF STERLING POUND – HUNGARY FORINT 347.2930
GBPILS STERLING POUND – NEW ISRAELI SHEKEL 6.1894
GBPINR STERLING POUND – INDIAN RUPEE 88.8870
GBPJPY STERLING POUND – JAPANESE YEN 130.9930
GBPKWD STERLING POUND – KUWAITI DINAR 0.4499
GBPMAD STERLING POUND – MOROCCAN DIRHAM 13.7490
GBPMUR STERLING POUND – MAURITIUS RUPEE 49.6200
GBPNOK STERLING POUND – NORWEGIAN KRONE 9.1154
GBPNZD STERLING POUND – NEW ZEALAND DOLLAR 1.9487
GBPOMR STERLING POUND – OMANI RIAL 0.6153
GBPPLN STERLING POUND – POLISH ZLOTY 5.0841
GBPRON STERLING POUND – ROMANIAN NEW LEI 5.5857
GBPSAR STERLING POUND – SAUDI ARABIA RIYAL 5.9995
GBPSEK STERLING POUND – SWEDISH KRONA 10.7070
GBPSGD STERLING POUND – SINGAPORE DOLLAR 1.9567
GBPSKK STERLING POUND – SLOVAK KORUNA 31.6650
GBPTHB STERLING POUND – THAI BAHT 49.1050
GBPTRY STERLING POUND – TURKISH NEW LIRA 2.8698
GBPUSD STERLING POUND – US DOLLAR 1.6007
GBPZAR STERLING POUND – SOUTH AFRICAN RAND 14.1510
USDMUR US DOLLAR – MAURITIUS RUPEE 28.9000
Please contact us to obtain other currency rates.
If you would also like to receive our daily market commentary please click here to subscribe here:

Leave a Reply